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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$116M
Cap. Flow
+$90.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
33.51%
Holding
772
New
90
Increased
341
Reduced
259
Closed
60

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.19M
2
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$7.25M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$19.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.32M
3
GLD icon
SPDR Gold Trust
GLD
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 3.54%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 0.12%
+30,699
New +$2.76M
GILD icon
152
Gilead Sciences
GILD
$161B
$2.71M 0.12%
22,117
+723
+3% +$87.9K
RF icon
153
Regions Financial
RF
$26.3B
$2.66M 0.12%
98,168
+21,585
+28% +$551K
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$2.64M 0.12%
18,726
+161
+0.9% +$22.7K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.6M 0.12%
31,521
+4,593
+17% +$373K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$2.59M 0.12%
12,114
-97
-0.8% -$21.8K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$2.57M 0.12%
97,012
+9,364
+11% +$251K
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.56M 0.12%
25,809
+18,544
+255% +$1.84M
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.8B
$2.54M 0.12%
97,000
-144
-0.1% -$3.75K
UBER icon
160
Uber
UBER
$134B
$2.53M 0.11%
30,998
-886
-3% -$79.8K
CAT icon
161
Caterpillar
CAT
$409B
$2.51M 0.11%
4,379
-98
-2% -$54.5K
AMAT icon
162
Applied Materials
AMAT
$426B
$2.51M 0.11%
9,748
-1,994
-17% -$478K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.45M 0.11%
15,814
-507
-3% -$78K
VZ icon
164
Verizon
VZ
$194B
$2.41M 0.11%
59,277
-2,085
-3% -$84.6K
SSO icon
165
ProShares Ultra S&P500
SSO
$7.82B
$2.38M 0.11%
41,163
+37,429
+1,002% +$2.14M
ETN icon
166
Eaton
ETN
$157B
$2.38M 0.11%
7,464
+995
+15% +$353K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.2B
$2.37M 0.11%
47,788
+12,876
+37% +$731K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.36M 0.11%
15,890
-37
-0.2% -$5.46K
NFLX icon
169
Netflix
NFLX
$292B
$2.35M 0.11%
25,085
+3,415
+16% +$368K
ZSEP
170
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$2.35M 0.11%
87,690
+3,282
+4% +$87.3K
UNH icon
171
UnitedHealth
UNH
$382B
$2.32M 0.11%
7,037
+244
+4% +$82.7K
IBHF icon
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$2.31M 0.1%
99,911
+65,214
+188% +$1.51M
HDV
173
iShares Core High Dividend ETF
HDV
$14.4B
$2.29M 0.1%
94,000
+3,530
+4% +$85.8K
MDT icon
174
Medtronic
MDT
$107B
$2.23M 0.1%
23,258
+10,868
+88% +$1.06M
QBER
175
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$2.23M 0.1%
92,913
-286
-0.3% -$7.03K
5 6
7
8 9

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Csenge Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Csenge Advisory Group held 772 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group deployed $90.3M of net new capital in Q4 2025, opening 90 new positions and adding to 341 existing holdings. Its largest new stake was Franklin FTSE Asia ex Japan ETF: 244,991 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $19.5M trimmed.

  • Csenge Advisory Group's largest Q4 2025 buy was Franklin FTSE Asia ex Japan ETF: 244,991 shares worth $7.26M.
  • Csenge Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $8.19M increase.
  • Csenge Advisory Group's biggest Q4 2025 reduction was ProShares Short High Yield, cutting an estimated $19.5M.
  • Csenge Advisory Group fully exited State Street SPDR S&P Insurance ETF in Q4 2025, selling an estimated $9.32M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2025.
  • Csenge Advisory Group opened 90 new positions and closed 60 in Q4 2025.
  • Csenge Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $2.21B.

Based on Csenge Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.